Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 907,500 | 617,800 | -289,700 | $31.27M | $26.22M | 10.24% | -$5.05M |
| Diamondback Energy, Inc.(FANG) | 16,900 | 123,900 | +107,000 | $2.54M | $24.51M | 9.58% | +$21.97M |
| SM Energy Company(SM) | 462,800 | 560,000 | +97,200 | $8.65M | $17.46M | 6.82% | +$8.81M |
| Gulfport Energy Corporation(GPOR) | 3,300 | 81,100 | +77,800 | $686.4K | $17.16M | 6.70% | +$16.47M |
| Suncor Energy Inc.(SU) | 388,000 | 234,100 | -153,900 | $17.21M | $15.48M | 6.05% | -$1.74M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 617,000 | 398,000 | -219,000 | $13.51M | $12.56M | 4.91% | -$941.3K |
| BKV Corporation(BKV) | 217,683 | 413,083 | +195,400 | $5.91M | $11.78M | 4.60% | +$5.87M |
| Imperial Oil Limited(IMO) | 0 | 83,700 | +83,700 | $0 | $10.95M | 4.28% | +$10.95M |
| Matador Resources Company(MTDR) | 252,400 | 140,200 | -112,200 | $10.71M | $8.86M | 3.46% | -$1.85M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 769,600 | +769,600 | $0 | $8.33M | 3.26% | +$8.33M |
| Venture Global, Inc.CL A(VG) | 0 | 486,600 | +486,600 | $0 | $7.67M | 3.00% | +$7.67M |
| California Resources Corporation(CRC) | 0 | 109,700 | +109,700 | $0 | $7.59M | 2.97% | +$7.59M |
| The Williams Companies, Inc.(WMB) | 201,300 | 103,200 | -98,100 | $12.10M | $7.51M | 2.93% | -$4.59M |
| Cenovus Energy Inc.(CVE) | 545,000 | 236,500 | -308,500 | $9.22M | $6.27M | 2.45% | -$2.95M |
| TORM plcCL A(TRMD) | 76,700 | 222,000 | +145,300 | $1.50M | $6.19M | 2.42% | +$4.69M |
| Phillips 66(PSX) | 0 | 32,000 | +32,000 | $0 | $5.83M | 2.28% | +$5.83M |
| Comstock Resources, Inc.(CRK) | 46,400 | 250,369 | +203,969 | $1.08M | $5.28M | 2.06% | +$4.20M |
| BP p.l.c.ADR(BP) | 0 | 112,000 | +112,000 | $0 | $5.26M | 2.06% | +$5.26M |
| Scorpio Tankers Inc.SHS(STNG) | 66,400 | 70,000 | +3,600 | $3.38M | $5.23M | 2.04% | +$1.85M |
| Hafnia LimitedSHS(HAFN) | 663,093 | 668,464 | +5,371 | $3.53M | $5.08M | 1.98% | +$1.55M |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 77,400 | +77,400 | $0 | $5.03M | 1.96% | +$5.03M |
| TechnipFMC plc(FTI) | 14,500 | 70,700 | +56,200 | $646.1K | $4.89M | 1.91% | +$4.24M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 73,200 | +73,200 | $0 | $4.59M | 1.79% | +$4.59M |
| PBF Energy Inc.CL A(PBF) | 0 | 94,843 | +94,843 | $0 | $4.52M | 1.76% | +$4.52M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 533,900 | +533,900 | $0 | $3.54M | 1.38% | +$3.54M |
| Liberty Energy Inc.CL A(LBRT) | 207,600 | 110,200 | -97,400 | $3.83M | $3.17M | 1.24% | -$658.5K |
| Oceaneering International, Inc.(OII) | 0 | 82,600 | +82,600 | $0 | $2.93M | 1.14% | +$2.93M |
| Kinder Morgan, Inc.(KMI) | 0 | 82,000 | +82,000 | $0 | $2.75M | 1.07% | +$2.75M |
| Baker Hughes CompanyCL A(BKR) | 0 | 43,200 | +43,200 | $0 | $2.64M | 1.03% | +$2.64M |
| EOG Resources, Inc.(EOG) | 0 | 15,800 | +15,800 | $0 | $2.28M | 0.89% | +$2.28M |
| Targa Resources Corp.(TRGP) | 0 | 8,000 | +8,000 | $0 | $2.01M | 0.78% | +$2.01M |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 41,600 | 46,000 | +4,400 | $952.6K | $741.5K | 0.29% | -$211.1K |
| TeraWulf Inc.(WULF) | 47,000 | 35,000 | -12,000 | $540.0K | $505.1K | 0.20% | -$35.0K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 12,000 | +12,000 | $0 | $351.2K | 0.14% | +$351.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 120,400 | 5,000 | -115,400 | $5.53M | $282.6K | 0.11% | -$5.25M |
| Riot Platforms, Inc.(RIOT) | 13,000 | 22,000 | +9,000 | $164.7K | $271.9K | 0.11% | +$107.2K |
| MP Materials Corp.CL A(MP) | 5,000 | 4,500 | -500 | $252.6K | $217.2K | 0.08% | -$35.4K |
| Antero Midstream Corporation(AM) | 282,000 | 0 | -282,000 | $5.02M | $0 | — | -$5.02M |
| Cheniere Energy, Inc.(LNG) | 77,800 | 0 | -77,800 | $15.12M | $0 | — | -$15.12M |
| Chord Energy Corporation(CHRD) | 32,000 | 0 | -32,000 | $2.97M | $0 | — | -$2.97M |
| Coterra Energy Inc | 1,112,800 | 0 | -1,112,800 | $29.29M | $0 | — | -$29.29M |
| Crescent Energy CompanyCL A(CRGY) | 311,500 | 0 | -311,500 | $2.61M | $0 | — | -$2.61M |
| DNOW Inc.(DNOW) | 52,500 | 0 | -52,500 | $695.6K | $0 | — | -$695.6K |
| EQT Corporation(EQT) | 536,000 | 0 | -536,000 | $28.73M | $0 | — | -$28.73M |
| Expand Energy Corporation(EXE) | 7,700 | 0 | -7,700 | $849.8K | $0 | — | -$849.8K |
| Frontline plc(FRO) | 290,501 | 0 | -290,501 | $6.34M | $0 | — | -$6.34M |
| Halliburton Company(HAL) | 225,000 | 0 | -225,000 | $6.36M | $0 | — | -$6.36M |
| Helmerich & Payne, Inc.(HP) | 298,905 | 0 | -298,905 | $8.57M | $0 | — | -$8.57M |
| Iperionx LtdADS | 10,010 | 0 | -10,010 | $362.2K | $0 | — | -$362.2K |
| Marathon Petroleum Corporation(MPC) | 76,200 | 0 | -76,200 | $12.39M | $0 | — | -$12.39M |
| Northern Oil and Gas, Inc.(NOG) | 66,100 | 0 | -66,100 | $1.42M | $0 | — | -$1.42M |
| NOV Inc.(NOV) | 265,000 | 0 | -265,000 | $4.14M | $0 | — | -$4.14M |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 48,000 | 0 | -48,000 | $941.3K | $0 | — | -$941.3K |
| Seadrill Limited(SDRL) | 115,835 | 0 | -115,835 | $4.01M | $0 | — | -$4.01M |
| Tenaris S.A.ADS(TS) | 157,700 | 0 | -157,700 | $6.06M | $0 | — | -$6.06M |
| Valaris LimitedCL A(VAL) | 63,125 | 0 | -63,125 | $3.18M | $0 | — | -$3.18M |
| Valero Energy Corporation(VLO) | 56,574 | 0 | -56,574 | $9.21M | $0 | — | -$9.21M |